| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2025-03-26 | 2.75% CD 3204 24MAR25 | unknown | Uncategorized | GBP 0.51 | GBP 19031.19 | |
|
Client:
unknown
Category:
Uncategorized
|
||||||
| 2025-03-28 | VIDA HOMELOANS REFERENCE: VHF00003/821474710 | VIDA HOMELOANS | VIDA HOMELOANS- Interest | GBP 1395.62 | GBP 17635.57 | |
|
Client:
VIDA HOMELOANS
Category:
VIDA HOMELOANS- Interest
|
||||||
| 2025-03-31 | PARAGON BANK PLC REFERENCE: 005193314 10128740 | PARAGON BANK PLC | Mortgage Interest | GBP 270.90 | GBP 17364.67 | |
|
Client:
PARAGON BANK PLC
Category:
Mortgage Interest
|
||||||
| 2025-03-31 | PARAGON BANK PLC REFERENCE: 005179043 10128740 | PARAGON BANK PLC | Mortgage Interest | GBP 328.08 | GBP 17036.59 | |
|
Client:
PARAGON BANK PLC
Category:
Mortgage Interest
|
||||||
| 2025-03-31 | PARAGON BANK PLC REFERENCE: 005247305 10128740 | PARAGON BANK PLC | Mortgage Interest | GBP 474.60 | GBP 16561.99 | |
|
Client:
PARAGON BANK PLC
Category:
Mortgage Interest
|
||||||
| 2025-03-31 | PARAGON BANK PLC REFERENCE: 005247306 10128740 | PARAGON BANK PLC | Mortgage Interest | GBP 393.82 | GBP 16168.17 | |
|
Client:
PARAGON BANK PLC
Category:
Mortgage Interest
|
||||||
| 2025-03-31 | SMALLPDF CD 3204 | SMALLPDF | Software | GBP 9.00 | GBP 16159.17 | |
|
Client:
SMALLPDF
Category:
Software
|
||||||
| 2025-04-01 | EDF ENERGY REFERENCE: A-DEC8ECAB-001 | EDF ENERGY | Light & Heat | GBP 276.33 | GBP 15882.84 | |
|
Client:
EDF ENERGY
Category:
Light & Heat
|
||||||
| 2025-04-01 | LENDINVEST BTL LTD REFERENCE: 60205872 | LENDINVEST BTL LTD | Mortgage Interest | GBP 190.68 | GBP 15692.16 | |
|
Client:
LENDINVEST BTL LTD
Category:
Mortgage Interest
|
||||||
| 2025-04-01 | Service Charges Ref:707989887 | Service Charges | Unknown | GBP 15692.16 | ||
|
Client:
Service Charges
Category:
Unknown
|
||||||
| 2025-04-01 | WISE PROPERTIES SA 32 GAYWOOD CLOSE | WISE PROPERTIES SA 80 | Wise Properties | GBP 768.40 | GBP 16460.56 | |
|
Client:
WISE PROPERTIES SA 80
Category:
Wise Properties
|
||||||
| 2025-04-01 | WISE PROPERTIES SA 14 EDWARD AVENUE | WISE PROPERTIES SA 80 | Wise Properties | GBP 768.40 | GBP 17228.96 | |
|
Client:
WISE PROPERTIES SA 80
Category:
Wise Properties
|
||||||
| 2025-04-01 | WISE PROPERTIES SA 14 ALBERT AVENUE | WISE PROPERTIES SA 80 | Wise Properties | GBP 858.80 | GBP 18087.76 | |
|
Client:
WISE PROPERTIES SA 80
Category:
Wise Properties
|
||||||
| 2025-04-02 | Greens Lettings Lt R4 43 ELMHURST AVE | GREENS LETTINGS | Greens Lettings | GBP 725.00 | GBP 18812.76 | |
|
Client:
GREENS LETTINGS
Category:
Greens Lettings
|
||||||
| 2025-04-03 | YOURCOMPANYFORMATIONS CD 3204 | YOURCOMPANYFORMATIONS | Advertising | GBP 1.20 | GBP 18811.56 | |
|
Client:
YOURCOMPANYFORMATIONS
Category:
Advertising
|
||||||
| 2025-04-04 | GREENS LETTINGS REFERENCE: R4 43 ELMHURST AVE | GREENS LETTINGS | Greens Lettings | GBP 142.24 | GBP 18953.80 | |
|
Client:
GREENS LETTINGS
Category:
Greens Lettings
|
||||||
| 2025-04-04 | GREENS LETTINGS REFERENCE: R3 43 ELMHURST AVE | GREENS LETTINGS | Greens Lettings | GBP 836.00 | GBP 19789.80 | |
|
Client:
GREENS LETTINGS
Category:
Greens Lettings
|
||||||
| 2025-04-04 | GREENS LETTINGS REFERENCE: R5 43 ELMHURST AVE | GREENS LETTINGS | Greens Lettings | GBP 668.80 | GBP 20458.60 | |
|
Client:
GREENS LETTINGS
Category:
Greens Lettings
|
||||||
| 2025-04-04 | WISE PROPERTIES SA 55 PORT ARTHUR ROA | WISE PROPERTIES SA 80 | Wise Properties | GBP 899.48 | GBP 21358.08 | |
|
Client:
WISE PROPERTIES SA 80
Category:
Wise Properties
|
||||||
| 2025-04-07 | GOCARDLESS REFERENCE: DAVIESHARTCO-J8W2T | DAVIESHARTCO | Accounting | GBP 144.00 | GBP 21214.08 | |
|
Client:
DAVIESHARTCO
Category:
Accounting
|
||||||